+7,257.1%
CPRT vs A
+457.0%
+6,800.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | +2.2% | -1.9% | +4.1% | +2.7% |
| 30D | +16.6% | +6.9% | +9.7% | +14.7% |
| 3M | +9.6% | +9.2% | +0.4% | +7.1% |
| 6M | -11.1% | +25.7% | -36.8% | -16.6% |
| YTD | -13.9% | +11.5% | -25.4% | -16.9% |
| 1Y | -32.5% | +18.4% | -50.9% | -36.0% |
| 3Y | -25.0% | +26.6% | -51.6% | -31.2% |
| 5Y | -7.4% | -12.8% | +5.4% | -7.4% |
| 10Y | +422.0% | +247.2% | +174.8% | +276.0% |
| All | +7,257.1% | +457.0% | +6,800.1% | +3,118.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling